PROVENTION BIO INC

CUSIP: 74374N102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 116,324 Value ($000) $2,803 Avg Close — Range —
Q1 2023
Shares 116,324 Value ($000) $2,803 Avg Close — Range —
Q4 2022
Shares 68,045 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 29,716 Value ($000) $133,722 Avg Close — Range —
Q2 2022
Shares 51,851 Value ($000) $207,404 Avg Close — Range —
Q1 2022
Shares 51,670 Value ($000) $378,224 Avg Close — Range —
Q4 2021
Shares 50,622 Value ($000) $284,496 Avg Close — Range —
Q3 2021
Shares 40,211 Value ($000) $257,351 Avg Close — Range —
Q2 2021
Shares 39,700 Value ($000) $334,671 Avg Close — Range —
Q1 2021
Shares 27,300 Value ($000) $286,513 Avg Close — Range —
Q4 2020
Shares 27,300 Value ($000) $462,462 Avg Close — Range —
Q3 2020
Shares 27,300 Value ($000) $350,259 Avg Close — Range —
Q2 2020
Shares 27,300 Value ($000) $385,203 Avg Close — Range —